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CCG

Capital CS Group Portfolio holdings

AUM $127M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
12.98%
Top 10 Hldgs %
66.6%
Holding
95
New
35
Increased
24
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$3.02M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.78M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$539K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$519K
3
BE icon
Bloom Energy
BE
+$511K
4
WMT icon
Walmart Inc
WMT
+$485K
5
FTAI icon
FTAI Aviation
FTAI
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Industrials 19.46%
3 Technology 4.35%
4 Financials 1.75%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
$977K 0.77%
19,618
+9,365
+91% +$467K
UPS icon
27
PUT
United Parcel Service
UPS
$81.6B
$892K 0.7%
+8,300
New +$863K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.06T
$870K 0.69%
1,267
+162
+15% +$108K
MTSI icon
29
MACOM Technology Solutions
MTSI
$21.4B
$691K 0.55%
+1,817
New +$603K
QQQ icon
30
Invesco QQQ Trust
QQQ
$504B
$689K 0.54%
936
-198
-17% -$136K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$67.5B
$668K 0.53%
20,076
+9,650
+93% +$393K
CORZ icon
32
Core Scientific
CORZ
$6.04B
$642K 0.51%
+25,069
New +$590K
KHC icon
33
CALL
The Kraft Heinz Company
KHC
$28.5B
$609K 0.48%
25,800
– –
NVDY icon
34
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$603K 0.48%
48,463
+4,021
+9% +$54.5K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
$565K 0.45%
+6,293
New +$483K
EZPW icon
36
Ezcorp Inc
EZPW
$1.89B
$550K 0.43%
+15,910
New +$502K
NVDA icon
37
NVIDIA
NVDA
$5.53T
$537K 0.42%
2,683
-763
-22% -$157K
SHOP icon
38
Shopify
SHOP
$190B
$533K 0.42%
4,664
+1,530
+49% +$175K
QCOM icon
39
Qualcomm
QCOM
$212B
$515K 0.41%
+2,788
New +$521K
GOF icon
40
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
$464K 0.37%
42,445
+4,025
+10% +$44.9K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$6.63B
$450K 0.36%
26,970
+703
+3% +$11.9K
LGOV icon
42
First Trust Long Duration Opportunities ETF
LGOV
$615M
$440K 0.35%
+20,579
New +$442K
TMUS icon
43
T-Mobile US
TMUS
$174B
$392K 0.31%
2,338
– –
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$365K 0.29%
5,960
+1,039
+21% +$63.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.29T
$362K 0.29%
+1,013
New +$365K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.25T
$318K 0.25%
900
– –
RYLD icon
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$313K 0.25%
19,556
+137
+0.7% +$2.13K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$6.89B
$309K 0.24%
5,179
-12
-0.2% -$799
AMZY icon
49
YieldMax AMZN Option Income Strategy ETF
AMZY
$217M
$296K 0.23%
27,669
+1,279
+5% +$15.1K
CCD
50
Calamos Dynamic Convertible & Income Fund
CCD
$686M
$281K 0.22%
10,920
-6,754
-38% -$165K
1
2
3 4

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TCK
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PGDP
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FF
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VFO
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RF
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NA
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Capital CS Group's Q2 2026 Portfolio in Review

As of Q2 2026, Capital CS Group held 95 positions worth $127M, up 161% from $48.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group deployed $16.4M of net new capital in Q2 2026, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 116,102 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $519K trimmed.

  • Capital CS Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 116,102 shares worth $3.08M.
  • Capital CS Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $2.08M increase.
  • Capital CS Group's biggest Q2 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $519K.
  • Capital CS Group fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2026, selling an estimated $539K.
  • Capital CS Group's ten largest holdings make up 67% of its $127M portfolio in Q2 2026.
  • Capital CS Group opened 35 new positions and closed 23 in Q2 2026.
  • Capital CS Group's portfolio value rose 161% quarter-over-quarter to $127M.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.